China · Delayed Price · Currency is CNY SHA:603329 Statistics
Total Valuation
SHA:603329 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 3.31 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603329 has 250.05 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 250.05M |
| Shares Outstanding | 250.05M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -5.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 148.60M |
Valuation Ratios
The trailing PE ratio is 66.01.
| PE Ratio | 66.01 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of -7.04.
| EV / Earnings | 92.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 30.39 |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -1.69 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 8.39M |
| Profits Per Employee | 66,081 |
| Employee Count | 543 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, SHA:603329 has paid 27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 47.16% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.12, so SHA:603329's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 2,668,084 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603329 had revenue of CNY 4.56 billion and earned 35.88 million in profits. Earnings per share was 0.18.
| Revenue | 4.56B |
| Gross Profit | 260.32M |
| Operating Income | 109.04M |
| Pretax Income | 58.63M |
| Net Income | 35.88M |
| EBITDA | 157.29M |
| EBIT | 109.04M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 465.88 million in cash and 792.90 million in debt, with a net cash position of -327.03 million or -1.31 per share.
| Cash & Cash Equivalents | 465.88M |
| Total Debt | 792.90M |
| Net Cash | -327.03M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 5.37 |
| Working Capital | 246.78M |
Cash Flow
In the last 12 months, operating cash flow was -302.76 million and capital expenditures -167.71 million, giving a free cash flow of -470.47 million.
| Operating Cash Flow | -302.76M |
| Capital Expenditures | -167.71M |
| Free Cash Flow | -470.47M |
| FCF Per Share | -1.88 |
Margins
Gross margin is 5.71%, with operating and profit margins of 2.39% and 0.79%.
| Gross Margin | 5.71% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -61.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.40% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.23% |
| FCF Yield | -16.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603329 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |